Page 76 - Hospital Authority Annual Report 2016-2017

Independent Auditor’s Report and Audited Financial Statements 獨立核數師報告及經審查的財務報表

Consolidated Statement of Cash Flows
綜合現金流動報表

Net cash used in operating activities Note For the year ended For the year ended
營運活動所用現金淨額 附註 31 March 2017 31 March 2016
Investing activities 投資活動 HK$’000 HK$’000
29 截至 2016 年
Investment income received 已收投資收益 截至 2017 年 3 月 31 日止年度
Purchases of property, plant and equipment 3 月 31 日止年度 港幣千元
購置物業、機器及設備
Purchases of intangible assets 購置無形資產 港幣千元 (818,911)
Net decrease / (increase) in bank deposits with original maturity
(2,659,321)
over three months
原來到期日超過三個月的銀行存款的淨額減少 /（增加） 205,151 227,758
Increase in fixed income instruments 固定入息工具增加
Net cash generated from / (used in) investing activities 5 (1,349,462) (1,182,441)
投資活動所得 /（所用）現金淨額
Net cash outflow before financing activities 融資前之現金淨額流出 6 (126,319) (119,337)
Financing activities 融資活動
Interest earned for Minor Works Projects Fund 2,551,052 (131,767)
小型工程項目基金所獲利息
Interest earned for Public-Private Partnership Fund (50,000) (440,000)
公私營協作基金所獲利息 1,230,422 (1,645,787)
Capital subventions 資本補助
Capital donations 資本捐贈 (1,428,899) (2,464,698)
Net cash generated from financing activities
融資活動所得之現金淨額 56,159 72,200
Increase / (decrease) in cash and cash equivalents
現金及現金等值之增加 /（減少） 14,493 -
Cash and cash equivalents at the beginning of the year
年初之現金及現金等值 21 1,265,842 1,187,599
Cash and cash equivalents at the end of the year
年終之現金及現金等值 21 187,781 97,024

1,524,275 1,356,823

95,376 (1,107,875)

1,958,325 3,066,200

14 2,053,701 1,958,325

Notes: 註：
(1) The interest on the placements with the Exchange Fund on behalf （1） 代撒瑪利亞基金存於外匯基金的存款之利息已

of the Samaritan Fund was netted off with the outstanding balance 經 扣 除 於 撒 瑪 利 亞 基 金 的 結 餘， 詳 細 安 排 於
with the Samaritan Fund and the detailed arrangement is disclosed in 附註 15 披露。
note 15.
(2) The cash flow for HK$10,000,000,000 bank deposits designated for （2） 公 私 營 協 作 留 本 基 金 指 定 銀 行 存 款 之 港 幣
Public-Private Partnership (“PPP”) Endowment Fund was netted off with 10,000,000,000 元現金流量已經扣除截至二零
the HK$10,000,000,000 placement with the Exchange Fund for the 一七年三月三十一日止年度於外匯基金的港幣
year ended 31 March 2017 and the detailed arrangement is disclosed in 10,000,000,000 元存款，詳細安排於附註 2（r）
note 2(r) and note 20. 及附註 20 披露。

The notes on pages 74 to 122 are an integral part of these consolidated 第 74 至 122 頁的附註是本綜合財務報表的一部分。
financial statements.

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